Joyner Bolt Uk started in year 2010 as Private Limited Company with registration number 07405535. The Joyner Bolt Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ely at Unit 4 Northfield Road. Postal code: CB7 5UE.
The company has 2 directors, namely Janice L., Daniel H.. Of them, Daniel H. has been with the company the longest, being appointed on 13 October 2010 and Janice L. has been with the company for the least time - from 3 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Northfield Road |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5UE |
| Country of origin | United Kingdom |
| Registration Number | 07405535 |
| Date of Incorporation | Wed, 13th Oct 2010 |
| Industry | Manufacture of fasteners and screw machine products |
| End of financial Year | 30th December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 13 October 2010
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Daniel H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -37 671 | -58 726 | -78 543 | -139 941 | -132 138 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 890 | 18 806 | 2 671 | ||||||||
| Current Assets | 1 762 | 4 195 | 4 955 | 8 363 | 14 593 | 26 249 | 42 097 | 39 025 | 44 734 | 45 926 | 36 751 |
| Debtors | 1 073 | 985 | 4 499 | 8 218 | 9 703 | 7 443 | 17 526 | 11 100 | 15 734 | 16 926 | 7 751 |
| Net Assets Liabilities | -90 998 | -180 716 | -200 574 | -217 611 | -240 362 | ||||||
| Other Debtors | 6 802 | 4 616 | 2 621 | 2 023 | 1 725 | 271 | 2 250 | ||||
| Property Plant Equipment | 237 | 5 584 | 4 188 | 3 141 | |||||||
| Total Inventories | 21 900 | 27 925 | 29 000 | 29 000 | 29 000 | ||||||
| Cash Bank In Hand | 689 | 3 210 | 456 | 145 | 4 890 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -37 671 | -58 726 | -78 543 | -139 941 | -132 138 | ||||||
| Tangible Fixed Assets | 231 | 115 | 468 | 237 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 832 | ||||||
| Profit Loss Account Reserve | -37 672 | -58 727 | -78 544 | -139 942 | -197 950 | ||||||
| Shareholder Funds | -37 671 | -58 726 | -78 543 | -139 941 | -132 138 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 424 | 1 951 | 10 874 | 20 112 | 29 351 | 37 487 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 807 | 1 044 | 1 044 | 2 600 | 3 996 | 5 043 | 5 828 | ||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Bank Borrowings Overdrafts | 45 762 | 7 950 | 9 000 | 33 164 | |||||||
| Creditors | 146 968 | 142 278 | 142 606 | 33 542 | 40 429 | 40 417 | 249 131 | ||||
| Finance Lease Liabilities Present Value Total | 3 542 | 2 479 | 1 417 | 1 218 | |||||||
| Fixed Assets | 231 | 115 | 468 | 237 | 3 253 | 9 511 | 39 720 | 29 086 | 18 800 | 9 879 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -11 462 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 527 | 8 923 | 9 238 | 9 239 | 8 136 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 1 556 | 1 396 | 1 047 | 785 | ||||||
| Intangible Assets | 3 253 | 9 511 | 34 136 | 24 898 | 15 659 | 7 523 | |||||
| Intangible Assets Gross Cost | 3 677 | 11 462 | 45 010 | 45 010 | 45 010 | ||||||
| Net Current Assets Liabilities | -37 902 | -58 841 | -78 543 | -140 409 | -132 375 | -116 029 | -100 509 | -186 894 | -189 231 | -195 994 | -212 380 |
| Other Creditors | 139 002 | 135 807 | 140 740 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Property Plant Equipment Gross Cost | 1 044 | 1 044 | 1 044 | 8 184 | 8 184 | 8 184 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 7 785 | 33 548 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 140 | ||||||||||
| Total Assets Less Current Liabilities | -37 671 | -58 726 | -78 543 | -139 941 | -132 138 | -116 029 | -90 998 | -147 174 | -160 145 | -177 194 | -202 501 |
| Trade Creditors Trade Payables | 7 966 | 6 471 | 1 866 | 8 414 | 7 992 | 15 402 | 1 621 | ||||
| Trade Debtors Trade Receivables | 2 901 | 2 827 | 14 905 | 9 077 | 14 009 | 16 655 | 5 501 | ||||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -1 951 | ||||||||||
| Creditors Due Within One Year | 39 664 | 63 036 | 83 498 | 148 772 | 146 968 | ||||||
| Share Premium Account | 64 980 | ||||||||||
| Tangible Fixed Assets Additions | 698 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 346 | 346 | 346 | 1 044 | 1 044 | ||||||
| Tangible Fixed Assets Depreciation | 115 | 231 | 346 | 576 | 807 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 115 | 230 | 231 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy